EGHT Stock Annual Cash Flow. Download in Excel
8x8 Inc
EGHT 
NGS
Sector: Communication Services
Industry: Telecom Services
2.72
USD
0.03
(1.12%)
Previous close: 2.69 Open: 2.64 Bid: 2.61 Ask: 2.91
52 week range
1.51 3.92
Mkt Cap: 362 M Avg Vol (90 Days): 862,436
Last updated: Monday 23rd December 2024
Financials
EGHT Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 52000.0 | 136000.0 | -430000.0 | |||||||
| (Increase) Decrease in other current assets | -403000.0 | -2 M | -3 M | -3 M | -30 M | -80 M | -57 M | |||
| (Increase) Decrease in other current liabilities | -384000.0 | -866000.0 | 195000.0 | 310000.0 | 802000.0 | 5 M | 15 M | 4 M | -168000.0 | -3 M |
| (Increase) Decrease in other working capital | -30 M | -80 M | -57 M | -48 M | -29 M | -25 M | ||||
| (Increase) Decrease in payables | 1 M | 5 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M | -4 M |
| (Increase) Decrease in receivables | -2 M | -5 M | -5 M | -2 M | -5 M | -13 M | -15 M | 7 M | -8 M | 753000.0 |
| Acquisitions | -23 M | -3 M | -6 M | -59 M | -10 M | -125 M | -1 M | |||
| Amortization of intangibles | 2 M | 4 M | 4 M | 5 M | 6 M | 28 M | 34 M | 37 M | 42 M | 39 M |
| AssetImpairmentCharge | 640000.0 | 15000.0 | 9 M | 1 M | 3 M | 4 M | 2 M | 5 M | 13 M | |
| CapitalExpenditureReported | 7 M | 7 M | 14 M | 22 M | 35 M | 67 M | 35 M | 25 M | 15 M | 17 M |
| Cash at beginning of period | 59 M | 53 M | 34 M | 41 M | 40 M | 285 M | 156 M | 121 M | 101 M | 113 M |
| Cash at end of period | 53 M | 34 M | 41 M | 40 M | 285 M | 156 M | 121 M | 101 M | 113 M | 117 M |
| Cash flow | 21 M | 24 M | 28 M | 22 M | -15 M | -94 M | -14 M | 35 M | 49 M | 79 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -36 M | -22 M | -7 M | 11 M | -106 M | -36 M | -160 M | 6 M | 9 M |
| ChangeInAccountPayable | 610000.0 | 2 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M | -4 M |
| ChangeInAccruedExpense | -5000.0 | 2 M | 734000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 7 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M | -4 M |
| ChangeInTaxPayable | 490000.0 | 2 M | 247000.0 | |||||||
| ChangeInWorkingCapital | -1 M | -416000.0 | 1 M | 7 M | -17 M | -85 M | -67 M | -46 M | -62 M | -32 M |
| ChangesInAccountReceivables | -2 M | -5 M | -5 M | -2 M | -5 M | -13 M | -15 M | 7 M | -8 M | 753000.0 |
| CommonStockPayments | -19 M | -12 M | -3 M | -22 M | -8 M | -7 M | -69000.0 | -45 M | -60 M | |
| Current deferred income taxes | 2 M | -1 M | -411000.0 | 66 M | ||||||
| Deferred income taxes | 2 M | -1 M | -411000.0 | 66 M | ||||||
| Depreciation | 4 M | 5 M | 6 M | 8 M | 9 M | 9 M | 11 M | 11 M | 10 M | 8 M |
| Depreciation unreconciled | 6 M | 9 M | 10 M | 16 M | 40 M | 71 M | 90 M | 104 M | 95 M | 92 M |
| DepreciationAndAmortization | 6 M | 9 M | 10 M | 13 M | 31 M | 71 M | 45 M | 104 M | 95 M | 92 M |
| Effect of exchange rate changes | -114000.0 | 442000.0 | -426000.0 | 444000.0 | -362000.0 | -168000.0 | 2 M | -585000.0 | -5 M | -126000.0 |
| FinancingCashFlow | -15 M | -7 M | 2 M | -16 M | 249 M | 72 M | 13 M | 105 M | -38 M | -83 M |
| Free cash flow | 15 M | 19 M | 20 M | 13 M | -24 M | -130 M | -20 M | 31 M | 47 M | 76 M |
| GainLossOnSaleOfPPE | -2 M | 179000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 159000.0 | 445000.0 | 460000.0 | 38000.0 | 356000.0 | 934000.0 | 555000.0 | 1 M | 2 M | 6 M |
| InterestPaidSupplementalData | 5000.0 | 44000.0 | 16000.0 | 36000.0 | 2 M | 2 M | 2 M | 22 M | 36 M | |
| Issuance of capital stock | 4 M | 5 M | 5 M | 7 M | 12 M | 14 M | 13 M | 16 M | 5 M | 5 M |
| Issuance of debt | -200000.0 | -300000.0 | -150000.0 | |||||||
| IssuanceOfCapitalStock | 4 M | 5 M | 5 M | 7 M | 12 M | 14 M | 13 M | 16 M | 5 M | 5 M |
| IssuanceOfDebt | -149000.0 | -646000.0 | -974000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | 18 M | -63 M |
| Net cash from financing activities | -15 M | -7 M | 2 M | -16 M | 249 M | 72 M | 13 M | 105 M | -38 M | -83 M |
| Net cash from investing activities | -12 M | -36 M | -22 M | -7 M | 11 M | -106 M | -36 M | -160 M | 6 M | 9 M |
| Net cash from operating activities | 21 M | 24 M | 28 M | 22 M | -15 M | -94 M | -14 M | 35 M | 49 M | 79 M |
| Net change in cash & cash equivalents | -6 M | -20 M | 7 M | -1 M | 245 M | -128 M | -37 M | -20 M | 17 M | 4 M |
| Net income from continuing operations | 2 M | -5 M | -5 M | -104 M | -89 M | -172 M | -166 M | -175 M | -73 M | -68 M |
| NetBusinessPurchaseAndSale | -23 M | -3 M | -6 M | -59 M | -10 M | -125 M | -1 M | |||
| NetCommonStockIssuance | -15 M | -7 M | 2 M | -15 M | 4 M | 8 M | 13 M | -29 M | -56 M | 5 M |
| NetIntangiblesPurchaseAndSale | 1000000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -6 M | -5 M | 14 M | 51 M | 20 M | 9 M | -10 M | 21 M | 25 M |
| NetInvestmentPurchaseAndSale | -6 M | -6 M | -5 M | 14 M | 51 M | 20 M | 9 M | -10 M | 21 M | 25 M |
| NetIssuancePaymentsOfDebt | -149000.0 | -646000.0 | -974000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | 18 M | -63 M |
| NetLongTermDebtIssuance | -149000.0 | -446000.0 | -674000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | 18 M | -63 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -3 M | -3 M |
| NetTechnologyPurchaseAndSale | -724000.0 | -2 M | -6 M | -12 M | -26 M | -32 M | -29 M | -20 M | -12 M | -14 M |
| Operating (gains) losses | 2 M | 4 M | 2 M | 15 M | 13 M | -5 M | 13 M | |||
| Other financing charges net | 151000.0 | 224000.0 | 486000.0 | -34 M | -9 M | -69000.0 | -310000.0 | 244000.0 | -25 M | |
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 10 M | 18 M | 22 M | 38 M | 51 M | 93 M | 114 M | 139 M | 94 M | 74 M |
| PensionAndEmployeeBenefitExpense | 2 M | 4 M | 2 M | |||||||
| Purchase of Float term investments | -54 M | -42 M | -52 M | -83 M | -53 M | -6 M | ||||
| Purchase of property plant & equipment | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -2 M | -3 M |
| Purchase of short term investments | 280 M | 74 M | 135 M | 235 M | ||||||
| PurchaseOfInvestment | -106 M | -127 M | -140 M | -115 M | -54 M | -42 M | -52 M | -83 M | -53 M | -6 M |
| PurchaseOfLongTermInvestments | -106 M | -127 M | -140 M | -115 M | -54 M | -42 M | -52 M | |||
| PurchaseOfPPE | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -3 M | -3 M |
| PurchaseOfTechnology | -724000.0 | -2 M | -6 M | -12 M | -26 M | -32 M | -29 M | -20 M | -12 M | -14 M |
| Repayment of debt | -149000.0 | -446000.0 | -674000.0 | -1 M | -949000.0 | -315000.0 | -78000.0 | -15000.0 | -217 M | -63 M |
| RepaymentOfDebt | -149000.0 | -646000.0 | -974000.0 | -1 M | -949000.0 | -315000.0 | -78000.0 | -15000.0 | -217 M | -63 M |
| Repurchase of capital stock | -19 M | -12 M | -3 M | -22 M | -8 M | -7 M | -69000.0 | -45 M | -60 M | |
| Revenue per share | 2 M | 4 M | 4 M | 5 M | 22 M | 61 M | 79 M | 92 M | 84 M | 84 M |
| Sale of short term investments | 100 M | 121 M | 135 M | 128 M | 105 M | 62 M | 61 M | 73 M | 74 M | 32 M |
| SaleOfIntangibles | 1000000.0 | |||||||||
| SaleOfInvestment | 100 M | 121 M | 135 M | 128 M | 105 M | 62 M | 61 M | 73 M | 74 M | 32 M |
| ShortTermDebtPayments | -200000.0 | -300000.0 | -150000.0 | |||||||
| StockBasedCompensation | 9 M | 16 M | 21 M | 29 M | 45 M | 71 M | 108 M | 133 M | 90 M | 62 M |
| UnrealizedGainLossOnInvestmentSecurities | -417000.0 | -2 M |
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